EXCHANGE TRADED CONCEPTS TR's ticker is KOIN and the CUSIP is 301505764. A total of 14 filers reported holding EXCHANGE TRADED CONCEPTS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,762 | -83.3% | 1,081 | -82.7% | 0.00% | – |
| Q2 2023 | $183,796 | +1.8% | 6,249 | -0.7% | 0.00% | – |
| Q1 2023 | $180,627 | +5.0% | 6,291 | -1.0% | 0.00% | – |
| Q4 2022 | $172,000 | +173.0% | 6,357 | +197.3% | 0.00% | – |
| Q3 2022 | $63,000 | -20.3% | 2,138 | -11.3% | 0.00% | – |
| Q2 2022 | $79,000 | -6.0% | 2,411 | +14.0% | 0.00% | – |
| Q1 2022 | $84,000 | +15.1% | 2,114 | +26.1% | 0.00% | – |
| Q4 2021 | $73,000 | -26.3% | 1,677 | -29.4% | 0.00% | – |
| Q3 2021 | $99,000 | -57.5% | 2,376 | -56.2% | 0.00% | -100.0% |
| Q2 2021 | $233,000 | +115.7% | 5,429 | +100.3% | 0.00% | – |
| Q1 2021 | $108,000 | +350.0% | 2,710 | +324.1% | 0.00% | – |
| Q4 2020 | $24,000 | +9.1% | 639 | +0.2% | 0.00% | – |
| Q3 2020 | $22,000 | -4.3% | 638 | -19.0% | 0.00% | – |
| Q2 2020 | $23,000 | +475.0% | 788 | +408.4% | 0.00% | – |
| Q1 2020 | $4,000 | – | 155 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TSFG, LLC | 224 | $6 | 0.00% |
| ARMSTRONG ADVISORY GROUP, INC | 176 | $5,007 | 0.00% |
| Sunbelt Securities, Inc. | 180 | $5,121 | 0.00% |
| Richard W. Paul & Associates, LLC | 75 | $2,134 | 0.00% |
| Venturi Wealth Management, LLC | 430 | $12,233 | 0.00% |
| BANK OF MONTREAL /CAN/ | 70 | $2,094 | 0.00% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 80 | $2 | 0.00% |
| Larson Financial Group LLC | 27 | $755 | 0.00% |
| TD Waterhouse Canada Inc. | 60 | $2,315 | 0.00% |
| JANE STREET GROUP, LLC | 8,052 | $229,070 | 0.00% |